Net Asset Value(s)

RNS Number : 7222P

Artemis Alpha Trust PLC

21 November 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 18 November 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:
Net asset value per Ordinary share (undiluted)	excluding current year revenue	310.01p
	including current year revenue	312.83p
Net asset value per Ordinary share (diluted)	excluding current year revenue	310.01p
	including current year revenue	312.83p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 21 November 2016

 

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